| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,158254 | 19/09/2025 | 9,07% | 49,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 19/09/2025 | 9,07% | 29,19% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.035,830000 | 19/09/2025 | 9,07% | 26,37% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,590000 | 19/09/2025 | 9,07% | 36,04% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 258,239775 | 19/09/2025 | 9,07% | 52,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,081800 | 19/09/2025 | 9,07% | 34,74% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 99,678938 | 19/09/2025 | 9,07% | 27,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 31,396417 | 19/09/2025 | 9,06% | 42,80% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,550000 | 19/09/2025 | 9,06% | 42,95% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,900000 | 19/09/2025 | 9,06% | 37,13% | ***** |
